MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$28.1M
3
+$23M
4
TEL icon
TE Connectivity
TEL
+$21.7M
5
GE icon
GE Aerospace
GE
+$21.6M

Top Sells

1
+$98.7M
2
+$51.4M
3
+$31.6M
4
CSX icon
CSX Corp
CSX
+$29.3M
5
PM icon
Philip Morris
PM
+$27M

Sector Composition

1 Technology 17.31%
2 Financials 13.54%
3 Healthcare 10.93%
4 Industrials 9.69%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.29M 0.29%
112,200
127
$7.22M 0.29%
+55,188
128
$7.08M 0.28%
477,901
+263,041
129
$7.01M 0.28%
+125,397
130
$6.98M 0.28%
+109,042
131
$6.97M 0.28%
+85,313
132
$6.97M 0.28%
212,394
-41,566
133
$6.88M 0.27%
230,931
+189,561
134
$6.87M 0.27%
155,952
+15,952
135
$6.84M 0.27%
65,309
+28,348
136
$6.83M 0.27%
+76,903
137
$6.8M 0.27%
584,761
+333,821
138
$6.78M 0.27%
294,392
+170,792
139
$6.75M 0.27%
+51,086
140
$6.71M 0.27%
287,480
+178,164
141
$6.65M 0.26%
417,130
-72,950
142
$6.64M 0.26%
87,736
-98,645
143
$6.62M 0.26%
+92,277
144
$6.57M 0.26%
+67,216
145
$6.55M 0.26%
73,671
+36,461
146
$6.26M 0.25%
+144,429
147
$6.2M 0.25%
+48,134
148
$6.17M 0.24%
+164,667
149
$6.12M 0.24%
143,404
-6,596
150
$6.11M 0.24%
+103,468
4 5
6
7 8